Mga Batayang Estadistika
| Nilai Portofolio | $ 940,759,440 |
| Posisi Saat Ini | 256 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Twin Capital Management Inc telah mengungkapkan total kepemilikan 256 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 940,759,440 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Twin Capital Management Inc adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . Posisi baru Twin Capital Management Inc meliputi: RB Global, Inc. (US:RBA) , Synovus Financial Corp. (US:SNV) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.36 | 56.91 | 6.0494 | 1.5559 | |
| 0.13 | 65.65 | 6.9779 | 1.2477 | |
| 0.10 | 28.36 | 3.0143 | 1.0219 | |
| 0.04 | 5.36 | 0.5700 | 0.5118 | |
| 0.06 | 4.21 | 0.4471 | 0.4471 | |
| 0.02 | 5.33 | 0.5666 | 0.4104 | |
| 0.03 | 24.87 | 2.6431 | 0.4043 | |
| 0.02 | 5.88 | 0.6246 | 0.3910 | |
| 0.01 | 3.21 | 0.3413 | 0.3413 | |
| 0.01 | 2.73 | 0.2899 | 0.2899 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.27 | 54.93 | 5.8390 | -0.9270 | |
| 0.01 | 3.55 | 0.3775 | -0.7527 | |
| 0.00 | 1.46 | 0.1549 | -0.2942 | |
| 0.01 | 1.95 | 0.2076 | -0.2857 | |
| 0.03 | 13.05 | 1.3876 | -0.2575 | |
| 0.11 | 5.07 | 0.5385 | -0.2337 | |
| 0.01 | 3.07 | 0.3263 | -0.2332 | |
| 0.02 | 2.36 | 0.2504 | -0.1886 | |
| 0.06 | 9.75 | 1.0367 | -0.1857 | |
| 0.00 | 1.09 | 0.1160 | -0.1856 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.13 | 0.86 | 65.65 | 33.65 | 6.9779 | 1.2477 | |||
| NVDA / NVIDIA Corporation | 0.36 | 1.36 | 56.91 | 47.75 | 6.0494 | 1.5559 | |||
| AAPL / Apple Inc. | 0.27 | 2.54 | 54.93 | -5.28 | 5.8390 | -0.9270 | |||
| AMZN / Amazon.com, Inc. | 0.15 | 1.27 | 32.03 | 16.77 | 3.4048 | 0.2047 | |||
| AVGO / Broadcom Inc. | 0.10 | 0.85 | 28.36 | 66.03 | 3.0143 | 1.0219 | |||
| GOOGL / Alphabet Inc. | 0.15 | 1.67 | 26.52 | 15.87 | 2.8193 | 0.1488 | |||
| META / Meta Platforms, Inc. | 0.03 | 1.18 | 24.87 | 29.57 | 2.6431 | 0.4043 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | 0.79 | 17.36 | 19.13 | 1.8458 | 0.1452 | |||
| LLY / Eli Lilly and Company | 0.02 | 7.96 | 15.10 | 1.90 | 1.6056 | -0.1237 | |||
| TSLA / Tesla, Inc. | 0.04 | 1.27 | 13.37 | 24.13 | 1.4213 | 0.1646 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | 1.49 | 13.05 | -7.43 | 1.3876 | -0.2575 | |||
| V / Visa Inc. | 0.03 | 0.69 | 11.08 | 2.01 | 1.1775 | -0.0894 | |||
| PG / The Procter & Gamble Company | 0.06 | -0.44 | 9.75 | -6.93 | 1.0367 | -0.1857 | |||
| NFLX / Netflix, Inc. | 0.01 | 1.78 | 9.41 | 46.16 | 1.0001 | 0.2491 | |||
| ORCL / Oracle Corporation | 0.04 | -2.16 | 8.75 | 52.99 | 0.9296 | 0.2627 | |||
| XOM / Exxon Mobil Corporation | 0.08 | 9.42 | 8.66 | -0.82 | 0.9204 | -0.0981 | |||
| JNJ / Johnson & Johnson | 0.05 | 0.14 | 8.17 | -7.76 | 0.8681 | -0.1649 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.27 | 8.13 | 4.96 | 0.8644 | -0.0395 | |||
| ABT / Abbott Laboratories | 0.06 | 12.12 | 7.78 | 14.96 | 0.8266 | 0.0374 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 0.51 | 7.61 | 30.23 | 0.8093 | 0.1272 | |||
| KO / The Coca-Cola Company | 0.11 | 11.31 | 7.54 | 9.96 | 0.8017 | 0.0015 | |||
| ABBV / AbbVie Inc. | 0.04 | 3.48 | 7.50 | -8.32 | 0.7972 | -0.1572 | |||
| INTU / Intuit Inc. | 0.01 | -10.04 | 7.41 | 15.41 | 0.7872 | 0.0386 | |||
| WMT / Walmart Inc. | 0.07 | 1.82 | 7.28 | 13.41 | 0.7734 | 0.0249 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | 9.43 | 7.14 | 13.45 | 0.7589 | 0.0248 | |||
| HD / The Home Depot, Inc. | 0.02 | -0.62 | 6.75 | -0.59 | 0.7173 | -0.0745 | |||
| DIS / The Walt Disney Company | 0.05 | 34.78 | 6.50 | 69.35 | 0.6913 | 0.2433 | |||
| WFC / Wells Fargo & Company | 0.08 | 1.14 | 6.42 | 12.89 | 0.6826 | 0.0189 | |||
| MMM / 3M Company | 0.04 | 1.45 | 6.04 | 5.17 | 0.6425 | -0.0280 | |||
| LIN / Linde plc | 0.01 | 2.75 | 5.93 | 3.55 | 0.6301 | -0.0379 | |||
| GE / General Electric Company | 0.02 | -19.63 | 5.88 | 3.34 | 0.6247 | -0.0386 | |||
| IBM / International Business Machines Corporation | 0.02 | 147.60 | 5.88 | 193.60 | 0.6246 | 0.3910 | |||
| VZ / Verizon Communications Inc. | 0.13 | 0.63 | 5.68 | -4.01 | 0.6033 | -0.0865 | |||
| AMGN / Amgen Inc. | 0.02 | 1.52 | 5.67 | -9.03 | 0.6031 | -0.1244 | |||
| ETN / Eaton Corporation plc | 0.02 | 0.67 | 5.51 | 32.21 | 0.5855 | 0.0995 | |||
| PLTR / Palantir Technologies Inc. | 0.04 | -1.05 | 5.39 | 59.85 | 0.5726 | 0.1794 | |||
| EMR / Emerson Electric Co. | 0.04 | 783.70 | 5.36 | 976.71 | 0.5700 | 0.5118 | |||
| HON / Honeywell International Inc. | 0.02 | 261.95 | 5.33 | 298.06 | 0.5666 | 0.4104 | |||
| CVX / Chevron Corporation | 0.04 | 0.21 | 5.24 | -14.23 | 0.5568 | -0.1557 | |||
| CMCSA / Comcast Corporation | 0.15 | 5.05 | 5.18 | 1.61 | 0.5502 | -0.0441 | |||
| BMY / Bristol-Myers Squibb Company | 0.11 | 0.84 | 5.07 | -23.48 | 0.5385 | -0.2337 | |||
| CBRE / CBRE Group, Inc. | 0.04 | 0.23 | 5.06 | 7.39 | 0.5374 | -0.0118 | |||
| FTNT / Fortinet, Inc. | 0.05 | 2.06 | 5.04 | 12.09 | 0.5362 | 0.0112 | |||
| KLAC / KLA Corporation | 0.01 | -12.10 | 4.97 | 15.84 | 0.5278 | 0.0277 | |||
| CAT / Caterpillar Inc. | 0.01 | -20.58 | 4.82 | -6.52 | 0.5125 | -0.0892 | |||
| MRK / Merck & Co., Inc. | 0.06 | -0.72 | 4.76 | -12.45 | 0.5063 | -0.1284 | |||
| PHM / PulteGroup, Inc. | 0.04 | 0.95 | 4.63 | 3.56 | 0.4917 | -0.0294 | |||
| PAYX / Paychex, Inc. | 0.03 | 0.72 | 4.52 | -5.04 | 0.4809 | -0.0749 | |||
| BSX / Boston Scientific Corporation | 0.04 | 2.13 | 4.46 | 8.73 | 0.4741 | -0.0044 | |||
| ADBE / Adobe Inc. | 0.01 | 1.35 | 4.43 | 2.24 | 0.4710 | -0.0346 | |||
| PWR / Quanta Services, Inc. | 0.01 | 1.20 | 4.41 | 50.55 | 0.4693 | 0.1271 | |||
| ANET / Arista Networks Inc | 0.04 | 4.10 | 4.41 | 37.48 | 0.4691 | 0.0946 | |||
| SCHW / The Charles Schwab Corporation | 0.05 | -0.33 | 4.37 | 16.17 | 0.4643 | 0.0257 | |||
| KR / The Kroger Co. | 0.06 | 1.25 | 4.33 | 7.28 | 0.4607 | -0.0106 | |||
| CB / Chubb Limited | 0.01 | 0.43 | 4.30 | -3.65 | 0.4569 | -0.0635 | |||
| EOG / EOG Resources, Inc. | 0.04 | 0.91 | 4.30 | -5.87 | 0.4566 | -0.0758 | |||
| COF / Capital One Financial Corporation | 0.02 | 2.13 | 4.27 | 21.18 | 0.4537 | 0.0428 | |||
| CRM / Salesforce, Inc. | 0.02 | 0.99 | 4.26 | 2.60 | 0.4525 | -0.0314 | |||
| DUK / Duke Energy Corporation | 0.04 | 1.23 | 4.21 | -2.07 | 0.4480 | -0.0541 | |||
| NEE / NextEra Energy, Inc. | 0.06 | 4.21 | 0.4471 | 0.4471 | |||||
| C / Citigroup Inc. | 0.05 | 2.31 | 4.17 | 22.68 | 0.4433 | 0.0467 | |||
| RTX / RTX Corporation | 0.03 | 3.81 | 4.14 | 14.45 | 0.4403 | 0.0180 | |||
| ACN / Accenture plc | 0.01 | 4.75 | 3.84 | 0.34 | 0.4079 | -0.0383 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.03 | 0.12 | 3.81 | 2.67 | 0.4050 | -0.0280 | |||
| KIM / Kimco Realty Corporation | 0.18 | 1.66 | 3.80 | 0.61 | 0.4044 | -0.0367 | |||
| WSM / Williams-Sonoma, Inc. | 0.02 | 9.68 | 3.79 | 13.34 | 0.4029 | 0.0127 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | 1.64 | 3.69 | 0.57 | 0.3927 | -0.0359 | |||
| T / AT&T Inc. | 0.12 | -16.22 | 3.61 | -14.27 | 0.3834 | -0.1074 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -38.46 | 3.55 | -63.34 | 0.3775 | -0.7527 | |||
| GOOG / Alphabet Inc. | 0.02 | -0.70 | 3.49 | 12.76 | 0.3711 | 0.0099 | |||
| SYK / Stryker Corporation | 0.01 | 2.54 | 3.32 | 8.99 | 0.3532 | -0.0025 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | 2.93 | 3.30 | 18.82 | 0.3503 | 0.0267 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 1.65 | 3.29 | -0.03 | 0.3492 | -0.0342 | |||
| CI / The Cigna Group | 0.01 | 1.98 | 3.25 | 2.46 | 0.3457 | -0.0246 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | 20.20 | 3.24 | 35.18 | 0.3443 | 0.0647 | |||
| EME / EMCOR Group, Inc. | 0.01 | 3.21 | 0.3413 | 0.3413 | |||||
| TT / Trane Technologies plc | 0.01 | 15.81 | 3.18 | 50.38 | 0.3383 | 0.0913 | |||
| SNA / Snap-on Incorporated | 0.01 | -30.67 | 3.07 | -36.00 | 0.3263 | -0.2332 | |||
| GM / General Motors Company | 0.06 | 2.32 | 3.03 | 7.07 | 0.3221 | -0.0081 | |||
| DHI / D.R. Horton, Inc. | 0.02 | 0.34 | 3.01 | 1.73 | 0.3197 | -0.0251 | |||
| GD / General Dynamics Corporation | 0.01 | 1.03 | 3.00 | 8.11 | 0.3187 | -0.0049 | |||
| FAST / Fastenal Company | 0.07 | 104.81 | 2.99 | 10.93 | 0.3174 | 0.0033 | |||
| TROW / T. Rowe Price Group, Inc. | 0.03 | 1.65 | 2.95 | 6.76 | 0.3140 | -0.0087 | |||
| WELL / Welltower Inc. | 0.02 | 77.84 | 2.95 | 78.51 | 0.3135 | 0.1207 | |||
| FIS / Fidelity National Information Services, Inc. | 0.04 | 1.64 | 2.95 | 10.79 | 0.3134 | 0.0030 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 40.06 | 2.92 | 61.81 | 0.3103 | 0.0999 | |||
| EG / Everest Group, Ltd. | 0.01 | 2.74 | 2.89 | -3.92 | 0.3077 | -0.0437 | |||
| ADSK / Autodesk, Inc. | 0.01 | 6.44 | 2.88 | 25.86 | 0.3063 | 0.0392 | |||
| MA / Mastercard Incorporated | 0.01 | 10.19 | 2.88 | 12.97 | 0.3057 | 0.0087 | |||
| MET / MetLife, Inc. | 0.04 | 0.44 | 2.84 | 0.60 | 0.3015 | -0.0274 | |||
| LEN / Lennar Corporation | 0.03 | 3.86 | 2.79 | 0.11 | 0.2970 | -0.0287 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.04 | 2.03 | 2.75 | 4.09 | 0.2919 | -0.0159 | |||
| AXP / American Express Company | 0.01 | 2.73 | 0.2899 | 0.2899 | |||||
| BK / The Bank of New York Mellon Corporation | 0.03 | 0.48 | 2.72 | 9.15 | 0.2892 | -0.0016 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 62.33 | 2.72 | 79.04 | 0.2887 | 0.1117 | |||
| SYF / Synchrony Financial | 0.04 | 2.82 | 2.68 | 29.67 | 0.2844 | 0.0436 | |||
| STT / State Street Corporation | 0.02 | 2.65 | 2.64 | 21.91 | 0.2804 | 0.0280 | |||
| EVRG / Evergy, Inc. | 0.04 | 2.83 | 2.61 | 2.84 | 0.2771 | -0.0187 | |||
| CME / CME Group Inc. | 0.01 | -19.81 | 2.60 | -16.68 | 0.2761 | -0.0876 | |||
| CG / The Carlyle Group Inc. | 0.05 | 3.36 | 2.58 | 21.90 | 0.2739 | 0.0273 | |||
| ORI / Old Republic International Corporation | 0.07 | 2.63 | 2.56 | 0.59 | 0.2718 | -0.0248 | |||
| NTRS / Northern Trust Corporation | 0.02 | 0.47 | 2.54 | 29.14 | 0.2705 | 0.0406 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -0.07 | 2.53 | 1.08 | 0.2693 | -0.0231 | |||
| ABNB / Airbnb, Inc. | 0.02 | 370.21 | 2.39 | 421.88 | 0.2535 | 0.2001 | |||
| PEP / PepsiCo, Inc. | 0.02 | -28.91 | 2.36 | -37.42 | 0.2504 | -0.1886 | |||
| SW / Smurfit Westrock Plc | 0.05 | -3.82 | 2.32 | -7.87 | 0.2463 | -0.0472 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -4.10 | 2.31 | -3.19 | 0.2455 | -0.0328 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 0.52 | 2.30 | -3.49 | 0.2440 | -0.0334 | |||
| OGE / OGE Energy Corp. | 0.05 | -14.57 | 2.25 | -17.49 | 0.2393 | -0.0791 | |||
| PFE / Pfizer Inc. | 0.09 | 39.21 | 2.25 | 33.20 | 0.2389 | 0.0420 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -2.59 | 2.24 | 22.90 | 0.2380 | 0.0254 | |||
| TJX / The TJX Companies, Inc. | 0.02 | -1.15 | 2.23 | 0.23 | 0.2366 | -0.0225 | |||
| OXY / Occidental Petroleum Corporation | 0.05 | 2.40 | 2.23 | -12.88 | 0.2366 | -0.0614 | |||
| ADM / Archer-Daniels-Midland Company | 0.04 | 2.25 | 2.21 | 12.38 | 0.2346 | 0.0055 | |||
| MDT / Medtronic plc | 0.02 | -1.45 | 2.18 | -4.43 | 0.2316 | -0.0343 | |||
| BAC / Bank of America Corporation | 0.04 | 79.88 | 2.12 | 104.04 | 0.2256 | 0.1042 | |||
| FI / Fiserv, Inc. | 0.01 | 2.64 | 2.07 | -19.88 | 0.2202 | -0.0814 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 39.63 | 2.00 | 44.69 | 0.2128 | 0.0513 | |||
| F / Ford Motor Company | 0.18 | 2.78 | 1.99 | 11.15 | 0.2119 | 0.0027 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 3.74 | 1.99 | 1.79 | 0.2114 | -0.0166 | |||
| APP / AppLovin Corporation | 0.01 | 2.37 | 1.96 | 35.26 | 0.2088 | 0.0394 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.03 | -0.51 | 1.95 | 11.22 | 0.2077 | 0.0028 | |||
| CTAS / Cintas Corporation | 0.01 | -57.40 | 1.95 | -53.81 | 0.2076 | -0.2857 | |||
| DUOL / Duolingo, Inc. | 0.00 | 2.96 | 1.94 | 35.90 | 0.2061 | 0.0397 | |||
| NEM / Newmont Corporation | 0.03 | -14.79 | 1.93 | 2.83 | 0.2047 | -0.0138 | |||
| ARW / Arrow Electronics, Inc. | 0.01 | 2.75 | 1.89 | 26.12 | 0.2013 | 0.0261 | |||
| DOX / Amdocs Limited | 0.02 | 3.03 | 1.88 | 2.79 | 0.1998 | -0.0136 | |||
| SLB / Schlumberger Limited | 0.05 | 1.57 | 1.86 | -17.90 | 0.1976 | -0.0664 | |||
| AMT / American Tower Corporation | 0.01 | -13.37 | 1.86 | -12.03 | 0.1976 | -0.0489 | |||
| GNTX / Gentex Corporation | 0.08 | 2.76 | 1.82 | -3.04 | 0.1933 | -0.0255 | |||
| GXO / GXO Logistics, Inc. | 0.04 | 3.81 | 1.80 | 29.42 | 0.1912 | 0.0290 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | -22.39 | 1.79 | -5.58 | 0.1906 | -0.0309 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | -1.60 | 1.79 | 3.23 | 0.1905 | -0.0120 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | 0.90 | 1.78 | -4.21 | 0.1888 | -0.0275 | |||
| BILL / BILL Holdings, Inc. | 0.04 | 98.52 | 1.72 | 100.23 | 0.1827 | 0.0825 | |||
| KD / Kyndryl Holdings, Inc. | 0.04 | 2.54 | 1.69 | 37.01 | 0.1795 | 0.0357 | |||
| CL / Colgate-Palmolive Company | 0.02 | 1.71 | 1.67 | -1.36 | 0.1780 | -0.0200 | |||
| SF / Stifel Financial Corp. | 0.02 | 2.18 | 1.67 | 12.50 | 0.1779 | 0.0043 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 3.13 | 1.60 | 31.58 | 0.1702 | 0.0283 | |||
| FHN / First Horizon Corporation | 0.07 | 1.54 | 1.56 | 10.86 | 0.1661 | 0.0016 | |||
| MS / Morgan Stanley | 0.01 | -3.37 | 1.56 | 16.68 | 0.1659 | 0.0098 | |||
| SO / The Southern Company | 0.02 | -1.53 | 1.56 | -1.64 | 0.1654 | -0.0192 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -1.97 | 1.55 | -6.25 | 0.1644 | -0.0281 | |||
| HOLX / Hologic, Inc. | 0.02 | 1.67 | 1.54 | 7.30 | 0.1640 | -0.0038 | |||
| RMD / ResMed Inc. | 0.01 | 59.03 | 1.54 | 83.35 | 0.1639 | 0.0658 | |||
| CVS / CVS Health Corporation | 0.02 | 93.74 | 1.54 | 97.31 | 0.1636 | 0.0726 | |||
| RL / Ralph Lauren Corporation | 0.01 | -0.59 | 1.52 | 23.52 | 0.1614 | 0.0180 | |||
| BIIB / Biogen Inc. | 0.01 | 4.26 | 1.51 | -4.31 | 0.1607 | -0.0236 | |||
| PSA / Public Storage | 0.01 | 2.88 | 1.51 | 0.87 | 0.1602 | -0.0141 | |||
| ECL / Ecolab Inc. | 0.01 | 83.70 | 1.48 | 95.24 | 0.1572 | 0.0688 | |||
| GEN / Gen Digital Inc. | 0.05 | 1.62 | 1.46 | 12.58 | 0.1552 | 0.0039 | |||
| COR / Cencora, Inc. | 0.00 | -64.89 | 1.46 | -62.15 | 0.1549 | -0.2942 | |||
| USFD / US Foods Holding Corp. | 0.02 | 2.77 | 1.41 | 20.85 | 0.1504 | 0.0139 | |||
| FCX / Freeport-McMoRan Inc. | 0.03 | 1.39 | 0.1476 | 0.1476 | |||||
| PNW / Pinnacle West Capital Corporation | 0.02 | 2.97 | 1.36 | -3.27 | 0.1447 | -0.0195 | |||
| RSG / Republic Services, Inc. | 0.01 | 1.31 | 0.1391 | 0.1391 | |||||
| KMB / Kimberly-Clark Corporation | 0.01 | -0.24 | 1.27 | -9.59 | 0.1353 | -0.0289 | |||
| RBA / RB Global, Inc. | 0.01 | 1.27 | 0.1353 | 0.1353 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -1.52 | 1.27 | 27.24 | 0.1346 | 0.0184 | |||
| TAP / Molson Coors Beverage Company | 0.03 | 2.90 | 1.23 | -18.75 | 0.1304 | -0.0456 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -0.21 | 1.21 | 6.16 | 0.1283 | -0.0044 | |||
| FITB / Fifth Third Bancorp | 0.03 | -1.62 | 1.15 | 3.23 | 0.1224 | -0.0077 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.05 | 11.92 | 1.13 | 0.90 | 0.1196 | -0.0105 | |||
| SPGI / S&P Global Inc. | 0.00 | -59.32 | 1.09 | -57.79 | 0.1160 | -0.1856 | |||
| CNC / Centene Corporation | 0.02 | 35.61 | 1.08 | 21.26 | 0.1146 | 0.0109 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | -2.84 | 1.04 | 7.30 | 0.1109 | -0.0026 | |||
| UNP / Union Pacific Corporation | 0.00 | -1.29 | 1.04 | -3.81 | 0.1101 | -0.0156 | |||
| SNV / Synovus Financial Corp. | 0.02 | 1.03 | 0.1097 | 0.1097 | |||||
| TXT / Textron Inc. | 0.01 | 5.58 | 1.02 | 17.26 | 0.1084 | 0.0070 | |||
| TWLO / Twilio Inc. | 0.01 | 0.99 | 0.1054 | 0.1054 | |||||
| FFIV / F5, Inc. | 0.00 | -0.94 | 0.99 | 9.39 | 0.1053 | -0.0002 | |||
| WMB / The Williams Companies, Inc. | 0.02 | -0.93 | 0.99 | 4.12 | 0.1048 | -0.0057 | |||
| XYL / Xylem Inc. | 0.01 | -2.43 | 0.98 | 5.60 | 0.1042 | -0.0040 | |||
| DVN / Devon Energy Corporation | 0.03 | 3.91 | 0.96 | -11.56 | 0.1025 | -0.0248 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 3.14 | 0.94 | 17.65 | 0.1000 | 0.0068 | |||
| PGR / The Progressive Corporation | 0.00 | -0.89 | 0.92 | -6.61 | 0.0978 | -0.0170 | |||
| RF / Regions Financial Corporation | 0.04 | -1.61 | 0.92 | 6.50 | 0.0977 | -0.0030 | |||
| PPG / PPG Industries, Inc. | 0.01 | -1.80 | 0.90 | 2.15 | 0.0962 | -0.0072 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.03 | 3.33 | 0.90 | -6.15 | 0.0958 | -0.0162 | |||
| ANSS / ANSYS, Inc. | 0.00 | 30.08 | 0.89 | 44.43 | 0.0951 | 0.0228 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -1.08 | 0.89 | 4.95 | 0.0947 | -0.0044 | |||
| LULU / lululemon athletica inc. | 0.00 | 1.58 | 0.89 | -14.71 | 0.0943 | -0.0271 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 2.52 | 0.88 | 12.02 | 0.0932 | 0.0019 | |||
| ITT / ITT Inc. | 0.01 | 1.07 | 0.88 | 22.86 | 0.0931 | 0.0098 | |||
| VLO / Valero Energy Corporation | 0.01 | -1.18 | 0.87 | 0.58 | 0.0925 | -0.0084 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | -0.92 | 0.85 | 30.76 | 0.0900 | 0.0144 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -1.84 | 0.82 | -3.77 | 0.0869 | -0.0122 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -1.37 | 0.82 | 12.41 | 0.0867 | 0.0020 | |||
| CAVA / CAVA Group, Inc. | 0.01 | 2.22 | 0.80 | -0.37 | 0.0849 | -0.0086 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.79 | -3.88 | 0.0843 | -0.0119 | |||
| GPC / Genuine Parts Company | 0.01 | -2.18 | 0.79 | -0.38 | 0.0838 | -0.0085 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.83 | 0.78 | 10.56 | 0.0824 | 0.0006 | |||
| EQT / EQT Corporation | 0.01 | -48.89 | 0.77 | -44.22 | 0.0821 | -0.0794 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | -0.94 | 0.75 | 14.26 | 0.0792 | 0.0031 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 2.67 | 0.74 | -2.87 | 0.0792 | -0.0102 | |||
| OKE / ONEOK, Inc. | 0.01 | -2.36 | 0.74 | -19.76 | 0.0782 | -0.0287 | |||
| BG / Bunge Global SA | 0.01 | 3.20 | 0.73 | 8.47 | 0.0776 | -0.0010 | |||
| KMI / Kinder Morgan, Inc. | 0.02 | 0.72 | 0.0768 | 0.0768 | |||||
| SJM / The J. M. Smucker Company | 0.01 | 1.62 | 0.72 | -15.73 | 0.0764 | -0.0231 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -74.05 | 0.72 | -66.77 | 0.0762 | -0.1756 | |||
| CTVA / Corteva, Inc. | 0.01 | -0.86 | 0.71 | 17.38 | 0.0754 | 0.0049 | |||
| SNPS / Synopsys, Inc. | 0.00 | -2.05 | 0.71 | 17.19 | 0.0754 | 0.0047 | |||
| LKQ / LKQ Corporation | 0.02 | 3.32 | 0.70 | -10.14 | 0.0745 | -0.0165 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -1.12 | 0.70 | 6.58 | 0.0741 | -0.0021 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -0.92 | 0.70 | 2.66 | 0.0739 | -0.0051 | |||
| EBAY / eBay Inc. | 0.01 | -2.32 | 0.67 | 7.38 | 0.0711 | -0.0016 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 23.45 | 0.66 | 22.51 | 0.0706 | 0.0074 | |||
| DTE / DTE Energy Company | 0.00 | -0.93 | 0.65 | -5.15 | 0.0686 | -0.0107 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 2.89 | 0.63 | 16.11 | 0.0667 | 0.0036 | |||
| TGT / Target Corporation | 0.01 | 6.50 | 0.62 | 0.81 | 0.0658 | -0.0059 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -4.76 | 0.62 | -12.64 | 0.0654 | -0.0167 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 50.11 | 0.62 | 42.69 | 0.0654 | 0.0151 | |||
| HPE / Hewlett Packard Enterprise Company | 0.03 | -8.35 | 0.61 | 21.39 | 0.0652 | 0.0063 | |||
| IVZ / Invesco Ltd. | 0.04 | -1.74 | 0.61 | 2.20 | 0.0643 | -0.0048 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -2.15 | 0.59 | -5.87 | 0.0631 | -0.0105 | |||
| TEAM / Atlassian Corporation | 0.00 | 5.12 | 0.59 | 0.68 | 0.0625 | -0.0057 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -2.39 | 0.58 | -0.17 | 0.0622 | -0.0062 | |||
| J / Jacobs Solutions Inc. | 0.00 | -1.54 | 0.58 | 7.02 | 0.0616 | -0.0015 | |||
| GPN / Global Payments Inc. | 0.01 | 3.81 | 0.58 | -15.10 | 0.0616 | -0.0181 | |||
| ELV / Elevance Health, Inc. | 0.00 | -0.94 | 0.57 | -11.42 | 0.0611 | -0.0146 | |||
| COO / The Cooper Companies, Inc. | 0.01 | 4.83 | 0.57 | -11.56 | 0.0611 | -0.0147 | |||
| AA / Alcoa Corporation | 0.02 | 1.83 | 0.56 | -1.57 | 0.0600 | -0.0068 | |||
| AEE / Ameren Corporation | 0.01 | 0.54 | 0.0578 | 0.0578 | |||||
| ETR / Entergy Corporation | 0.01 | -0.94 | 0.54 | -3.77 | 0.0570 | -0.0080 | |||
| TSN / Tyson Foods, Inc. | 0.01 | -2.55 | 0.53 | -14.47 | 0.0566 | -0.0161 | |||
| IR / Ingersoll Rand Inc. | 0.01 | -0.93 | 0.53 | 2.92 | 0.0562 | -0.0037 | |||
| MOS / The Mosaic Company | 0.01 | -3.69 | 0.51 | 29.95 | 0.0545 | 0.0085 | |||
| NTAP / NetApp, Inc. | 0.00 | -0.97 | 0.51 | 20.19 | 0.0545 | 0.0047 | |||
| LBTYK / Liberty Global Ltd. | 0.05 | 3.49 | 0.50 | -10.99 | 0.0534 | -0.0124 | |||
| ACI / Albertsons Companies, Inc. | 0.02 | 3.29 | 0.49 | 1.02 | 0.0524 | -0.0045 | |||
| EXPE / Expedia Group, Inc. | 0.00 | -0.95 | 0.49 | -0.61 | 0.0523 | -0.0055 | |||
| NUE / Nucor Corporation | 0.00 | -0.88 | 0.48 | 6.65 | 0.0512 | -0.0015 | |||
| HST / Host Hotels & Resorts, Inc. | 0.03 | -5.40 | 0.48 | 2.13 | 0.0510 | -0.0037 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -2.36 | 0.47 | 2.82 | 0.0504 | -0.0034 | |||
| TDC / Teradata Corporation | 0.02 | 3.29 | 0.47 | 2.41 | 0.0498 | -0.0035 | |||
| FDX / FedEx Corporation | 0.00 | 0.47 | 0.0496 | 0.0496 | |||||
| URI / United Rentals, Inc. | 0.00 | 5.89 | 0.45 | 27.43 | 0.0475 | 0.0065 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | -0.92 | 0.45 | 11.78 | 0.0474 | 0.0009 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | -0.92 | 0.40 | -6.74 | 0.0427 | -0.0075 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 97.54 | 0.40 | 96.08 | 0.0426 | 0.0188 | |||
| OMC / Omnicom Group Inc. | 0.01 | -0.92 | 0.37 | -14.12 | 0.0395 | -0.0109 | |||
| MNST / Monster Beverage Corporation | 0.01 | 9.50 | 0.36 | 17.05 | 0.0380 | 0.0024 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | 6.30 | 0.35 | -3.84 | 0.0374 | -0.0053 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.32 | -0.31 | 0.0345 | -0.0034 | |||
| CMI / Cummins Inc. | 0.00 | -5.28 | 0.31 | -0.97 | 0.0324 | -0.0035 | |||
| GIS / General Mills, Inc. | 0.01 | -3.14 | 0.30 | -16.10 | 0.0316 | -0.0097 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -7.07 | 0.28 | 2.99 | 0.0294 | -0.0019 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.28 | 0.0294 | 0.0294 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -4.92 | 0.27 | -22.38 | 0.0291 | -0.0121 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.27 | 0.0287 | 0.0287 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 3.19 | 0.25 | 23.65 | 0.0267 | 0.0030 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.24 | -10.53 | 0.0254 | -0.0058 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -5.23 | 0.22 | 2.83 | 0.0232 | -0.0017 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.21 | -8.70 | 0.0224 | -0.0045 | |||
| MO / Altria Group, Inc. | 0.00 | -0.88 | 0.21 | -3.23 | 0.0223 | -0.0030 | |||
| KHC / The Kraft Heinz Company | 0.01 | 3.30 | 0.20 | -12.61 | 0.0215 | -0.0054 | |||
| US8085098304 / Schwab International Index Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US00761L1026 / Aegis Value Fund, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPRT / Copart, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VANGUARD SMALL-CAP GROWTH INDE / (921937710) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCASX / Conestoga Funds - Conestoga Small Cap Fund Investor Class | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCOR / Procore Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWAXX / Schwab Value Advantage Money Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVT / Avnet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPT / Camden Property Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WRB / W. R. Berkley Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASH / Ashland Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FAM DIVIDEND FOCUS FUND / (314465204) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNXFX / Schwab Investments - Schwab 1000 Index Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WAAEX / Wasatch Funds Trust - Wasatch Small Cap Growth Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GMED / Globus Medical, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARGFX / Ariel Investment Trust - Ariel Fund Investor Class | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NWSA / News Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAR / Marriott International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US80850L7266 / Schwab U.S. Mid-Cap Index Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRO / Brown & Brown, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LSBDX / Loomis Sayles Funds I - Loomis Sayles Funds Bond Fund Institutional Class | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCHWAB TREASURY OBLIGATIONS MO / (808515621) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
